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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 160.00 | 1 159.00 | 1 001.00 | 2 160.00 |
028 Tangible Assets | 21 710.00 | 15 881.00 | 5 830.00 | 21 710.00 |
040 Financial Assets | 52 170.00 | | 52 170.00 | 52 170.00 |
044 Total Fixed Assets | 76 040.00 | 17 040.00 | 59 001.00 | 76 040.00 |
060 Merchandise inventory | 35 856.00 | | 35 856.00 | 35 856.00 |
068 Receivables – Trade and related accounts | 1 245.00 | | 1 245.00 | 1 245.00 |
072 Receivables – Other | 15 669.00 | | 15 669.00 | 15 669.00 |
084 Cash | 6 954.00 | | 6 954.00 | 6 954.00 |
096 Total Current Assets + Prepaid Expenses | 59 724.00 | | 59 724.00 | 59 724.00 |
110 Total Assets | 135 764.00 | 17 040.00 | 118 725.00 | 135 764.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 64 297.00 | |
136 Profit for the Year | | | 8 579.00 | |
142 Total Equity - Total I | | | 78 376.00 | |
166 Suppliers and related accounts | | | 3 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 202.00 | | |
172 Other debts | | | 36 488.00 | |
176 Total debts | | | 40 348.00 | |
180 Liabilities Total | | | 118 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 750.00 | |
195 Of which payables due in more than one year | | | 32 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 832 563.00 | 815 782.00 | | 832 563.00 |
218 Production of services sold - France | 76 187.00 | 65 360.00 | | 76 187.00 |
230 Other income | 1 250.00 | 2 640.00 | | 1 250.00 |
232 Total operating income excluding VAT | 909 999.00 | 883 782.00 | | 909 999.00 |
234 Purchases of goods (including customs duties) | 463 798.00 | 474 118.00 | | 463 798.00 |
236 Inventory change (goods) | -11 162.00 | -8 025.00 | | -11 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 707.00 | 28 409.00 | | 37 707.00 |
242 Other external expenses | 214 767.00 | 211 020.00 | | 214 767.00 |
243 (including business tax) | 5 112.00 | | | 5 112.00 |
244 Taxes, duties and similar payments | 5 796.00 | 6 166.00 | | 5 796.00 |
250 Staff compensation | 135 527.00 | 111 379.00 | | 135 527.00 |
252 Social security contributions | 32 330.00 | 31 229.00 | | 32 330.00 |
254 Depreciation and amortization | 3 129.00 | 2 966.00 | | 3 129.00 |
262 Other expenses | 17 284.00 | 12 881.00 | | 17 284.00 |
264 Total operating expenses | 899 175.00 | 870 145.00 | | 899 175.00 |
270 Operating profit | 10 824.00 | 13 637.00 | | 10 824.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 1 479.00 | | | 1 479.00 |
300 Exceptional expenses | 1 879.00 | 1 049.00 | | 1 879.00 |
306 Income tax's | 1 845.00 | -2 968.00 | | 1 845.00 |
310 Profit or loss | 8 579.00 | 15 563.00 | | 8 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 15 150.00 | | | 15 150.00 |
490 Total Fixed Assets (Gross Value) | 60 290.00 | | | 60 290.00 |
492 Total Fixed Assets (Increases) | 15 750.00 | | | 15 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 509.00 | | | 87 509.00 |
378 Amount of deductible VAT on goods and services | 92 088.00 | | | 92 088.00 |
